DENSO Corporation
6902.T
JPX
2141
JPY+33.50(+1.59%)
As of today
DENSO Corporation Ratios
Dividend Yield (TTM) | 0.03 |
Dividend Yield Percentage (TTM) | 2.99 |
Price-to-Earnings Ratio (TTM) | 14.53 |
Price/Earnings-to-Growth Ratio (TTM) | -2.50 |
Payout Ratio (TTM) | 0.43 |
Current Ratio (TTM) | 1.85 |
Quick Ratio (TTM) | 1.28 |
Cash Ratio (TTM) | 0.47 |
Days of Sales Outstanding (TTM) | 63.35 |
Days of Inventory Outstanding (TTM) | 72.47 |
Operating Cycle (TTM) | 135.82 |
Days of Payables Outstanding (TTM) | 76.80 |
Cash Conversion Cycle (TTM) | 59.02 |
Gross Profit Margin (TTM) | 0.15 |
Operating Profit Margin (TTM) | 0.07 |
Pre-tax Profit Margin (TTM) | 0.08 |
Net Profit Margin (TTM) | 0.06 |
Effective Tax Rate (TTM) | 0.20 |
Return on Assets (TTM) | 0.05 |
Return on Equity (TTM) | 0.08 |
Return on Capital Employed (TTM) | 0.08 |
Net Income per Earnings Before Tax (TTM) | 0.73 |
Earnings Before Tax per EBIT (TTM) | 1.13 |
EBIT per Revenue (TTM) | 0.07 |
Debt Ratio (TTM) | 0.09 |
Debt-to-Equity Ratio (TTM) | 0.14 |
Long-Term Debt to Capitalization (TTM) | 0.08 |
Total Debt to Capitalization (TTM) | 0.12 |
Interest Coverage Ratio (TTM) | 19.68 |
Cash Flow to Debt Ratio (TTM) | 1.08 |
Equity Multiplier (TTM) | 1.63 |
Receivables Turnover Ratio (TTM) | 5.76 |
Payables Turnover Ratio (TTM) | 4.75 |
Inventory Turnover Ratio (TTM) | 5.04 |
Fixed Asset Turnover Ratio (TTM) | 3.47 |
Asset Turnover Ratio (TTM) | 0.88 |
Operating Cash Flow per Share (TTM) | 266.86 |
Free Cash Flow per Share (TTM) | 133.18 |
Cash per Share (TTM) | 346.97 |
Operating Cash Flow to Sales Ratio (TTM) | 0.11 |
Free Cash Flow to Operating Cash Flow Ratio (TTM) | 0.50 |
Cash Flow Coverage Ratio (TTM) | 1.08 |
Short-Term Coverage Ratio (TTM) | 3.01 |
Capital Expenditure Coverage Ratio (TTM) | 2.00 |
Dividend Paid & CapEx Coverage Ratio (TTM) | 1.35 |
Price-to-Book Value Ratio (TTM) | 1.22 |
Price-to-Book Ratio (TTM) | 1.22 |
Price-to-Sales Ratio (TTM) | 0.84 |
Price-to-Earnings Ratio (TTM) | 14.53 |
Price-to-Free Cash Flow Ratio (TTM) | 15.93 |
Price-to-Operating Cash Flow Ratio (TTM) | 8.02 |
Price-to-Cash Flow Ratio (TTM) | 8.02 |
Price/Earnings-to-Growth Ratio (TTM) | -2.50 |
Price-to-Sales Ratio (TTM) | 0.84 |
Enterprise Value Multiple (TTM) | 6.16 |
Price-to-Fair Value Ratio (TTM) | 1.22 |
Dividend per Share (TTM) | 64.00 |